eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Kamathi |
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Opening Balance | 25,51,745.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,93,806.00 | 0.00 | 0.00 | 3,15,096.00 | 0.00 |
May, 2021 | 3,24,812.00 | 0.00 | 0.00 | 2,96,683.70 | 0.00 |
June, 2021 | 3,71,635.00 | 0.00 | 0.00 | 4,43,218.70 | 0.00 |
July, 2021 | 10,54,469.50 | 0.00 | 5,24,560.30 | 11,23,030.93 | 0.00 |
August, 2021 | 1,294.90 | 0.00 | 0.00 | 6,44,820.10 | 0.00 |
September, 2021 | 96,772.00 | 0.00 | 0.00 | 1,38,137.00 | 0.00 |
October, 2021 | 29,561.00 | 0.00 | 0.00 | 98,457.00 | 0.00 |
November, 2021 | 58,805.00 | 0.00 | 0.00 | 1,07,313.00 | 0.00 |
December, 2021 | 1,07,734.00 | 0.00 | 0.00 | 20,701.70 | 0.00 |
Januaury, 2022 | 92,543.00 | 0.00 | 0.00 | 63,972.00 | 0.00 |
February, 2022 | 53,625.00 | 0.00 | 0.00 | 34,938.36 | 0.00 |
March, 2022 | 19,10,891.00 | 0.00 | 0.00 | 6,10,639.00 | 0.00 |
Total | 43,95,948.40 | 0.00 | 5,24,560.30 | 38,97,007.49 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |